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Debt portfolio structure General Administration at 30 September 2024 (Graphic)
Loans vs. Bonds Euros vs. Currencies Fixed vs. Floating Long vs. Short
Item 1 77.49 100.00 73.12 100.00
Item 2 22.51 0.00 26.88 0.00

Note: Including debt with the Financial Facility Fund. Other imputed debt is not included

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